Q1 2025 Holdings
Filed 2025-05-14 | 17 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $215.6M | 4,942,790 | 44.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $71.4M | 11,131,846 | 14.6% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $56.5M | 3,324,022 | 11.5% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $29.5M | 18,818,236 | 6.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.9M | 373,988 | 4.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $16.5M | 1,906,285 | 3.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $16.0M | 1,340,173 | 3.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $14.6M | 306,250 | 3.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $13.8M | 765,565 | 2.8% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $7.7M | 1,090,743 | 1.6% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6.6M | 2,152,225 | 1.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $5.2M | 1,800,000 | 1.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.7M | 120,506 | 1.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.9M | 271,232 | 0.8% |
| Cheer Hldg Inc(CHR) | SHS CL A | G39973204 | $2.3M | 1,705,050 | 0.5% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.0M | 418,794 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 13,935 | 0.3% |